Charles Schwab Investment Management Inc Pebblebrook Hotel Trust Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,418,159 shares of PEB stock, worth $30.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,418,159

Previous 2,287,894 5.69%

Holding current value

$30.6 Million

Previous $31.5 Million 1.77%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.82 - $14.31 $1.54 Million - $1.86 Million	130,265 Added 5.69%	2,418,159 $32 Million
Q2 2024 Aug 12, 2024	BUY	$13.34 - $16.0 $249,898 - $299,728	18,733 Added 0.83%	2,287,894 $31.5 Million
Q1 2024 May 08, 2024	BUY	$15.09 - $16.62 $943,140 - $1.04 Million	62,501 Added 2.83%	2,269,161 $35 Million
Q4 2023 Feb 06, 2024	BUY	$11.63 - $16.36 $213,119 - $299,797	18,325 Added 0.84%	2,206,660 $35.3 Million
Q3 2023 Nov 08, 2023	BUY	$13.24 - $15.45 $541,251 - $631,596	40,880 Added 1.9%	2,188,335 $29.7 Million
Q2 2023 Aug 09, 2023	SELL	$12.81 - $14.79 $612,164 - $706,784	-47,788 Reduced 2.18%	2,147,455 $29.9 Million
Q1 2023 May 11, 2023	BUY	$12.77 - $17.08 $1.04 Million - $1.39 Million	81,377 Added 3.85%	2,195,243 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $563,431 - $734,048	44,087 Added 2.13%	2,113,866 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $5,947 - $9,839	-411 Reduced 0.02%	2,069,779 $30 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $331,134 - $520,383	-19,984 Reduced 0.96%	2,070,190 $34.3 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $724,773 - $876,894	35,132 Added 1.71%	2,090,174 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $1.86 Million - $2.4 Million	93,132 Added 4.75%	2,055,042 $46 Million
Q3 2021 Nov 16, 2021	BUY	$20.17 - $23.85 $1.29 Million - $1.52 Million	63,737 Added 3.36%	1,961,910 $44 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $1.23 Million - $1.42 Million	56,880 Added 3.09%	1,898,173 $44.7 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $1.65 Million - $2.36 Million	90,314 Added 5.16%	1,841,293 $44.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $328,479 - $547,831	27,419 Added 1.59%	1,750,979 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $249,677 - $347,914	24,745 Added 1.46%	1,723,560 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $5.08 Million - $10.7 Million	-586,322 Reduced 25.66%	1,698,815 $23.2 Million
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $580,295 - $2.48 Million	93,596 Added 4.27%	2,285,137 $24.9 Million
Q4 2019 Feb 07, 2020	SELL	$24.89 - $27.47 $79,847 - $88,123	-3,208 Reduced 0.15%	2,191,541 $58.8 Million
Q3 2019 Nov 08, 2019	BUY	$26.01 - $29.3 $938,466 - $1.06 Million	36,081 Added 1.67%	2,194,749 $61.1 Million
Q2 2019 Aug 09, 2019	BUY	$27.22 - $33.39 $42,925 - $52,656	1,577 Added 0.07%	2,158,668 $60.8 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $3.35 Million - $4.1 Million	120,254 Added 5.9%	2,157,091 $67 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $27.6 Million - $37.1 Million	1,031,442 Added 102.59%	2,036,837 $57.7 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $2.4 Million - $2.64 Million	66,511 Added 7.08%	1,005,395 $36.6 Million
Q2 2018 Aug 08, 2018	BUY	$33.22 - $41.47 $1.77 Million - $2.22 Million	53,428 Added 6.03%	938,884 $36.4 Million
Q1 2018 May 07, 2018	BUY	$32.73 - $39.28 $1.67 Million - $2 Million	50,876 Added 6.1%	885,456 $30.4 Million
Q4 2017 Jan 17, 2018	BUY	$35.0 - $38.89 $1.46 Million - $1.62 Million	41,781 Added 5.27%	834,580 $31 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $25 Million - $28.7 Million	792,799	792,799 $28.7 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

Put Options Held

51K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.67B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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Charles Schwab Investment Management Inc Pebblebrook Hotel Trust Transaction History